PALEET KARL JOHAN ANS

0191 OSLO

Finances

Share Ownership

Return on Equity

−1,55 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 593 000	71 053 000	84 902 000	83 528 000
Net Income	−8 018 000	10 131 000	28 289 000	25 771 000
Total Assets	527 923 000	533 831 000	577 293 000	601 852 000
Total Equity	517 326 000	525 344 000	569 213 000	585 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 593 000	71 053 000	84 902 000	83 528 000
Expenditure	66 730 000	60 934 000	56 645 000	57 889 000
Operating Profit	−8 137 000	10 119 000	28 256 000	25 639 000
Financial Income	118 000	12 000	39 000	152 000
Financial Costs	0	0	6 000	21 000
Financial Balance	118 000	12 000	33 000	131 000
Earnings Before Tax	−8 018 000	10 131 000	28 289 000	25 771 000
Tax	0	0	0	0
Net Income	−8 018 000	10 131 000	28 289 000	25 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 799 000	519 849 000	555 887 000	588 234 000
Total Current Assets	23 124 000	13 982 000	21 406 000	13 617 000
Total Assets	527 923 000	533 831 000	577 293 000	601 852 000
Total Retained Equity	0	0	0	0
Total Equity	517 326 000	525 344 000	569 213 000	585 924 000
Total Long-Term Debt	480 000	679 000	877 000	1 076 000
Total Current Debt	10 118 000	7 808 000	7 202 000	14 852 000
Total Equity and Debt	527 923 000	533 831 000	577 293 000	601 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 549 000	69 824 000	81 369 000	82 763 000
Other Income	1 044 000	1 229 000	3 533 000	765 000
Revenue	58 593 000	71 053 000	84 902 000	83 528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 280 000	36 761 000	36 679 000	35 641 000
Impairment	0	0	0	0
Expenditure	66 730 000	60 934 000	56 645 000	57 889 000
Operating Profit	−8 137 000	10 119 000	28 256 000	25 639 000
Financial Income	118 000	12 000	39 000	152 000
Financial Costs	0	0	6 000	21 000
Financial Balance	118 000	12 000	33 000	131 000
Dividends	0	0	0	0
Net Income	−8 018 000	10 131 000	28 289 000	25 771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	502 650 000	519 345 000	555 211 000	587 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	505 000	676 000	1 142 000
Total Tangible Assets	503 018 000	519 849 000	555 887 000	588 234 000
Total Fiancial Fixed Assets	1 781 000	0	0	0
Total Fixed Assets	504 799 000	519 849 000	555 887 000	588 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 806 000	4 543 000	6 111 000	7 346 000
Total Current Assets	23 124 000	13 982 000	21 406 000	13 617 000
Total Assets	527 923 000	533 831 000	577 293 000	601 852 000
Total Equity	517 326 000	525 344 000	569 213 000	585 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	679 000	877 000	1 076 000
Creditors	6 071 000	1 959 000	1 893 000	6 605 000
Unpaid Taxes	961 000	1 140 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 086 000	4 709 000	5 309 000	8 246 000
Total Current Debt	10 118 000	7 808 000	7 202 000	14 852 000
Total Equity and Debt	527 923 000	533 831 000	577 293 000	601 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	1,93 %	4,97 %	4,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,89 %	14,24 %	33,28 %	30,7 %
Current Ratio	2,29	1,79	2,97	0,92
Quick Ratio	2,29	1,79	2,97	0,92
Equity Ratio	0,98	0,98	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %